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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 740.00 | 7 740.00 | | 7 740.00 |
AR Technical installations, industrial equipment and tools | 8 877.00 | 8 280.00 | 597.00 | 8 877.00 |
AT Other tangible assets | 139 853.00 | 134 577.00 | 5 276.00 | 139 853.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 159 374.00 | 150 597.00 | 8 777.00 | 159 374.00 |
BX Customers and related accounts | 239 998.00 | | 239 998.00 | 239 998.00 |
BZ Other receivables | 31 430.00 | | 31 430.00 | 31 430.00 |
CF Cash and cash equivalents | 177 604.00 | | 177 604.00 | 177 604.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 452 208.00 | | 452 208.00 | 452 208.00 |
CO Grand total (0 to V) | 611 581.00 | 150 597.00 | 460 985.00 | 611 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 183 090.00 | 183 090.00 | | 183 090.00 |
DH Retained earnings | -46 288.00 | | | -46 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 616.00 | -46 288.00 | | 12 616.00 |
DL TOTAL (I) | 208 819.00 | 196 203.00 | | 208 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 12 937.00 | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 26 225.00 | | 4 345.00 |
DX Trade payables and related accounts | 171 278.00 | 131 716.00 | | 171 278.00 |
DY Tax and social security liabilities | 69 114.00 | 61 817.00 | | 69 114.00 |
EA Other liabilities | 6 121.00 | 1 496.00 | | 6 121.00 |
EC TOTAL (IV) | 252 166.00 | 234 191.00 | | 252 166.00 |
EE Grand total (I to V) | 460 985.00 | 430 394.00 | | 460 985.00 |
EG Accrued income and payables due within one year | 252 166.00 | 232 886.00 | | 252 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 745.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 954.00 | | 3 796.00 | 162 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 376.00 | 2 904.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 159 374.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 838.00 | | 892.00 | 147 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | 2 904.00 | 7 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 604.00 | 6 992.00 | | 143 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 864.00 | 6 992.00 | | 135 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 077.00 | | 6 077.00 | 6 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 171 278.00 | 171 278.00 | | 171 278.00 |
8D Social Security and Other Social Organizations | 69 114.00 | 69 114.00 | | 69 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 239 998.00 | 239 998.00 | | 239 998.00 |
VI Group and Associates | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 430.00 | 31 430.00 | | 31 430.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 507.00 | 274 603.00 | 2 904.00 | 277 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 166.00 | 252 166.00 | | 252 166.00 |
